Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 1.29M | C$ 197.92K | - | - |
Gross Profit | - | C$ 1.29M | C$ 197.92K | - | - |
EBIT | C$ -66.53K | C$ 1.23M | C$ 157.27K | C$ -451.87K | C$ -228.09K |
EBITDA | C$ -66.53K | C$ 1.23M | C$ 157.27K | C$ -62.26K | C$ -228.09K |
Net Income Common Stockholders | C$ -66.53K | C$ 1.23M | C$ 157.27K | C$ -451.87K | C$ -228.09K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.51M | C$ 3.34M | C$ 591.67K | C$ 671.04K | C$ 897.69K |
Total Assets | C$ 10.39M | C$ 10.45M | C$ 7.18M | C$ 7.19M | C$ 8.29M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K |
Net Debt | C$ -2.51M | C$ -3.34M | C$ -551.67K | C$ -631.04K | C$ -857.69K |
Total Liabilities | C$ 82.33K | C$ 83.53K | C$ 130.42K | C$ 141.75K | C$ 184.11K |
Stockholders Equity | C$ 10.31M | C$ 10.37M | C$ 7.05M | C$ 7.05M | C$ 7.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | C$ -333.33K | C$ -963.52K |
Operating Cash Flow | - | - | C$ -55.40K | C$ -195.31K | C$ -204.54K |
Investing Cash Flow | - | - | C$ -9.82K | C$ -13.15K | C$ 681.17K |
Financing Cash Flow | - | - | - | - | - |